Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 68,589 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,384 | 33.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,724 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,010 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,553 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 7,883 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,850 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0K | 261,649 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 61,060 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 169,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 56,758 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2K | 39,611 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 177,090 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 30,178 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.1K | 214,003 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9K | 175,411 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.8K | 220,971 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.7K | 169,946 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2K | 59,247 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6K | 170,584 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.5K | 302,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,786 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.2K | 210,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 42,368 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.7K | 49,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 64,475 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 179,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,343 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 10,673 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 13,706 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0K | 99,425 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8K | 45,328 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 58,989 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 57,061 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 21,970 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 22,156 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 45,958 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0K | 90,767 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 87,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 26,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 127,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 39,002 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 54,193 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.5K | 43,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,472 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3K | 105,374 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3K | 34,734 | 0.0% |